JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 31.16%
This Quarter Est. Return
1 Year Est. Return
+31.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.06M
3
+$986K
4
DBRG icon
DigitalBridge
DBRG
+$671K
5
CSCO icon
Cisco
CSCO
+$516K

Top Sells

1
+$2.86M
2
+$2.5M
3
+$2.3M
4
CMCSA icon
Comcast
CMCSA
+$1.73M
5
MET icon
MetLife
MET
+$321K

Sector Composition

1 Technology 36.35%
2 Healthcare 20.01%
3 Financials 15.66%
4 Industrials 9.41%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$6.32M 0.92%
41,127
AWK icon
27
American Water Works
AWK
$25.3B
$6.28M 0.91%
45,144
CRL icon
28
Charles River Laboratories
CRL
$9.07B
$5.83M 0.85%
37,234
+170
CAT icon
29
Caterpillar
CAT
$282B
$5.6M 0.81%
11,744
+86
CLH icon
30
Clean Harbors
CLH
$12.7B
$5.6M 0.81%
24,125
-30
DHR icon
31
Danaher
DHR
$160B
$5.59M 0.81%
28,205
MDT icon
32
Medtronic
MDT
$130B
$5.39M 0.78%
56,645
+24
GEV icon
33
GE Vernova
GEV
$171B
$4.88M 0.71%
7,936
+568
XOM icon
34
Exxon Mobil
XOM
$491B
$4.65M 0.68%
41,272
KO icon
35
Coca-Cola
KO
$301B
$4.32M 0.63%
65,208
-490
PYPL icon
36
PayPal
PYPL
$58.3B
$4.04M 0.59%
60,187
CARR icon
37
Carrier Global
CARR
$45.7B
$4M 0.58%
67,078
-666
CVX icon
38
Chevron
CVX
$300B
$3.28M 0.48%
+21,110
MRK icon
39
Merck
MRK
$248B
$3.25M 0.47%
38,670
ALNY icon
40
Alnylam Pharmaceuticals
ALNY
$60.5B
$3.24M 0.47%
7,105
+281
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$116B
$3.08M 0.45%
7,855
DELL icon
42
Dell
DELL
$93.1B
$2.59M 0.38%
18,282
AEM icon
43
Agnico Eagle Mines
AEM
$84.8B
$2.42M 0.35%
14,377
+1,007
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$702B
$2.39M 0.35%
3,582
AVGO icon
45
Broadcom
AVGO
$1.84T
$2.15M 0.31%
6,521
TXN icon
46
Texas Instruments
TXN
$166B
$1.87M 0.27%
10,160
SYY icon
47
Sysco
SYY
$35B
$1.76M 0.26%
21,434
+11,978
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.89T
$1.62M 0.24%
6,660
+100
HSY icon
49
Hershey
HSY
$37B
$1.5M 0.22%
8,000
T icon
50
AT&T
T
$179B
$1.26M 0.18%
44,595
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